SRIGX — Gabelli SRI Fund, Inc.
Data updated: 2026-06-01
SRIGX — Gabelli SRI Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $20.87M AUM · 0.90% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
SRIGX Fund Overview
SRIGX — Gabelli SRI Fund, Inc. is a US mutual fund managed by Gabelli SRI Fund, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli SRI Fund, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $20.87M
- 1-year return: 11.8%
- Ticker: SRIGX
- SEC CIK: 0001391839
- SEC series ID: S000017367
- Share class ID: C000048071
SRIGX Holdings
Top 10 holdings of Gabelli SRI Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Xylem, Inc. | 3.16% |
| Cnh Industrial NV | 2.63% |
| Sony Group Corp. | 2.61% |
| NextEra Energy Inc | 2.45% |
| ABB Ltd. | 2.31% |
| Madison Square Garden Sports Corp. | 2.06% |
| Citigroup Inc. | 1.92% |
| Nestle' Capital Markets SA | 1.86% |
| American Express Company | 1.81% |
| Waste Management, Inc. | 1.73% |
SRIGX Portfolio Allocation
Asset-class allocation of Gabelli SRI Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.5% |
| Fixed Income | 5.5% |
SRIGX Performance
Total returns for SRIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
| 1 year | 11.8% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 5.3% |
SRIGX Risk Information
Risk metrics for SRIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
SRIGX Costs and Fees
SRIGX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 2.24%
- Portfolio turnover: 20%
- Brokerage commissions: 3.00 bps of average net assets (SEC N-CEN)
SRIGX Cashflows
Over the 12 months to 2026-03, Gabelli SRI Fund, Inc. had net outflows of $999.76K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$257.66K |
| 2026-02 | −$292.30K |
| 2026-01 | −$35.79K |
| 2025-12 | $1.61M |
| 2025-11 | −$274.71K |
| 2025-10 | −$138.06K |
SRIGX Debt Constituents
Largest debt holdings of Gabelli SRI Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 1.19% |
| United States Treasury Bills | 1.15% |
| United States Treasury Bills | 0.62% |
| United States Treasury Bills | 0.59% |
| United States Treasury Bills | 0.55% |
| United States Treasury Bills | 0.50% |
| United States Treasury Bills | 0.47% |
| United States Treasury Bills | 0.46% |
SRIGX Prospectus and SEC Filings
Official Gabelli SRI Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.